Rollins (ROL) operating cash flow was $678M in FY2025 (+12% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$678M
+12%
2024
$608M
+15%
2023
$528M
+13%
2022
$466M
+16%
2021
$402M
-8%
2020
$436M
+36%
2019
$320M
+7%
2018
$299M
+27%
2017
$235M
+4%
2016
$227M
+15%
2015
$196M
+1%
2014
$194M
+19%
2013
$163M
+15%
2012
$142M
-8%
2011
$155M
+25%
2010
$124M
+12%
2009
$111M
+22%
2008
$91M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$173M
Q1 2026
$118M
Q4 2025
$165M
Q3 2025
$191M
Q2 2025
$175M
Q1 2025
$147M
Q4 2024
$188M
Q3 2024
$147M
Q2 2024
$145M
Q1 2024
$127M
Q4 2023
$153M
Q3 2023
$127M
Source: ROL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.